iShares Trust (SMIN)
Management Company · BATS · Series S000034700 · View on SEC EDGAR ↗
Feb. 8, 2012
Inception
Net flows (30d): +$3.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $638.7M
- Holdings
- 476
- As of
- May 31, 2026
- Expense ratio
- 0.74% (Moderate)
- Top 10 holdings weight
- 13.55%
- Effective number of positions
- 212.1
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.7M
- Quarter ending May 2026
- -$45.4M
- Trailing 12 months
- -$167.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 476 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $17.6M | 2.75 | 17,573,616 | STIV | US |
| THE FEDERAL BANK LTD | — | $9.9M | 1.54 | 3,241,542 | EC | IN |
| LAURUS LABS LIMITED | — | $8.9M | 1.40 | 624,261 | EC | IN |
| MAX FINANCIAL SERVICES LIMITED | — | $8.7M | 1.36 | 491,166 | EC | IN |
| COFORGE LIMITED | — | $8.5M | 1.33 | 566,236 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | — | $6.9M | 1.08 | 222,278 | EC | IN |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $6.8M | 1.07 | 1,517,668 | OTHER | IN |
| GLENMARK PHARMACEUTICALS LIMITED | — | $6.6M | 1.03 | 276,119 | EC | IN |
| NATIONAL ALUMINIUM CO LTD | — | $6.6M | 1.03 | 1,470,495 | EC | IN |
| KEI INDUSTRIES LIMITED | — | $6.1M | 0.96 | 110,595 | EC | IN |
| SONA BLW PRECISION FORGINGS LIMITED | Y8T725106 | $5.0M | 0.78 | 775,365 | EC | IN |
| RADICO KHAITAN LIMITED | — | $4.9M | 0.76 | 131,203 | EC | IN |
| BIOCON LIMITED | — | $4.8M | 0.76 | 1,073,263 | EC | IN |
| 360 ONE WAM LIMITED | Y8R01R106 | $4.6M | 0.72 | 396,382 | EC | IN |
| APAR INDUSTRIES LIMITED | — | $4.4M | 0.70 | 32,183 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL LIMITED | Y62120137 | $4.4M | 0.70 | 59,285 | EC | IN |
| DELHIVERY LIMITED | Y2R2UW201 | $4.4M | 0.69 | 932,312 | EC | IN |
| UNO MINDA LIMITED | — | $4.2M | 0.65 | 359,390 | EC | IN |
| BLUE STAR LIMITED | — | $4.0M | 0.62 | 237,956 | EC | IN |
| IPCA LABORATORIES LIMITED | — | $4.0M | 0.62 | 248,192 | EC | IN |
| THERMAX LIMITED. | — | $3.9M | 0.61 | 74,216 | EC | IN |
| PNB HOUSING FINANCE LIMITED | — | $3.8M | 0.59 | 347,582 | EC | IN |
| PIRAMAL FINANCE LIMITED | — | $3.7M | 0.58 | 181,466 | EC | IN |
| AIA Engineering Ltd | — | $3.5M | 0.55 | 74,707 | EC | IN |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | — | $3.5M | 0.55 | 153,275 | EC | IN |
| Computer Age Management Services Ltd | — | $3.5M | 0.55 | 418,292 | EC | IN |
| Krishna Institute of Medical Sciences Ltd | — | $3.4M | 0.53 | 426,113 | EC | IN |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | — | $3.4M | 0.53 | 1,145,521 | EC | IN |
| J. K. CEMENT LIMITED. | — | $3.4M | 0.53 | 61,843 | EC | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Y7270W100 | $3.3M | 0.51 | 283,346 | EC | IN |
| MTAR Technologies Ltd | Y6S3C4102 | $3.2M | 0.50 | 38,472 | EC | IN |
| ASTER DM HEALTHCARE LIMITED | — | $3.2M | 0.50 | 414,781 | EC | IN |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | — | $3.2M | 0.49 | 986,540 | EC | IN |
| Acutaas Chemicals Ltd | — | $3.1M | 0.49 | 94,402 | EC | IN |
| HFCL LIMITED | — | $3.1M | 0.49 | 1,639,305 | EC | IN |
| BROOKFIELD INDIA REAL ESTATE TRUST | Y0974Z107 | $3.1M | 0.49 | 924,165 | OTHER | IN |
| MANAPPURAM FINANCE LIMITED | — | $3.1M | 0.48 | 900,905 | EC | IN |
| BANDHAN BANK LIMITED | Y0567Q100 | $3.1M | 0.48 | 1,404,295 | EC | IN |
| EXIDE INDUSTRIES LIMITED | — | $3.1M | 0.48 | 754,141 | EC | IN |
| LIC HOUSING FINANCE LTD | — | $3.0M | 0.47 | 538,207 | EC | IN |
| AMBER ENTERPRISES INDIA LIMITED | — | $3.0M | 0.47 | 37,543 | EC | IN |
| Sai Life Sciences Ltd | Y7451T124 | $3.0M | 0.47 | 243,584 | EC | IN |
| RBL BANK LIMITED | — | $2.9M | 0.46 | 805,177 | EC | IN |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | — | $2.9M | 0.46 | 212,221 | EC | IN |
| HINDUSTAN COPPER LTD | Y3213W117 | $2.9M | 0.46 | 515,193 | EC | IN |
| TD Power Systems Ltd | — | $2.9M | 0.45 | 207,829 | EC | IN |
| KIRLOSKAR OIL ENGINES LIMITED | — | $2.9M | 0.45 | 141,796 | EC | IN |
| ANGEL ONE LIMITED | — | $2.9M | 0.45 | 810,294 | EC | IN |
| WOCKHARDT LIMITED | — | $2.8M | 0.44 | 130,831 | EC | IN |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | — | $2.8M | 0.43 | 166,684 | EC | IN |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.511 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 18.84 → 19.91 (5.7%) |
| Aug. 18, 2026 | Exited |
KIRLPNU
INE811A01020
|
Position exited — was 0.00712 units/share |
| Aug. 18, 2026 | New |
KIRLPNU — KIRLOSKAR PNEUMATIC CO LTD
INE811A01038
|
New position — 0.01424 units/share |
| Aug. 18, 2026 | Trimmed |
MASFIN — MAS FINANCIAL SERVICES LTD
INE348L01012
|
Units/share: 0.01154 → 0.01051 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Units/share: 0.0314 → 0.03129 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
RTNPOWER — RATTANINDIA POWER
INE399K01017
|
Units/share: 0.5357 → 0.4881 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
STARCEMENT — STAR CEMENT LTD
INE460H01021
|
Units/share: 0.01736 → 0.01582 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.667 → -1.69 (1.4%) |
| Aug. 17, 2026 | Exited |
INR — INR/USD
X345ad83aa4f
|
Position exited — was -0.3573 units/share |
| Aug. 17, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 18.86 → 18.84 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.744 → -1.667 (-4.4%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 20.28 → 18.86 (-7.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.558 → -1.744 (12.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.51 → 1.656 (9.7%) |
| Aug. 13, 2026 | Increased |
360ONE — 360 ONE WAM LTD
INE466L01038
|
Units/share: 0.04586 → 0.04607 (0.5%) |
| Aug. 13, 2026 | Increased |
3MINDIA — 3M INDIA LTD
S60984960
|
Units/share: 0.0005012 → 0.0005035 (0.5%) |
| Aug. 13, 2026 | Increased |
500048 — BEML LTD
INE258A01024
|
Units/share: 0.007296 → 0.00733 (0.5%) |
| Aug. 13, 2026 | Increased |
532425 — GENUS PRIME INFRA LTD
INE256D01014
|
Units/share: 0.002736 → 0.002749 (0.5%) |
| Aug. 13, 2026 | Increased |
532527 — RAMKRISHNA FORGINGS LTD
INE399G01023
|
Units/share: 0.01404 → 0.01411 (0.5%) |
| Aug. 13, 2026 | Increased |
532808 — PEARL GLOBAL INDUSTRIES LTD
INE940H01022
|
Units/share: 0.00321 → 0.003225 (0.5%) |
| Aug. 13, 2026 | Increased |
533581 — PG ELECTROPLAST LTD
INE457L01029
|
Units/share: 0.03065 → 0.03079 (0.5%) |
| Aug. 13, 2026 | Increased |
542323 — KPI GREEN ENERGY LTD
INE542W01025
|
Units/share: 0.01765 → 0.01773 (0.5%) |
| Aug. 13, 2026 | Increased |
544467 — NATIONAL SECURITIES DEPOSITORY LTD
INE301O01023
|
Units/share: 0.0188 → 0.01889 (0.5%) |
| Aug. 13, 2026 | Increased |
AADHARHFC — AADHAR HOUSING FINANCE LTD
INE883F01010
|
Units/share: 0.01819 → 0.01827 (0.5%) |
| Aug. 13, 2026 | Increased |
AARTIIND — AARTI INDUSTRIES LTD
INE769A01020
|
Units/share: 0.03542 → 0.03559 (0.5%) |
| Aug. 13, 2026 | Increased |
AARTIPHARM — AARTI PHARMALABS LTD
INE0LRU01027
|
Units/share: 0.008391 → 0.00843 (0.5%) |
| Aug. 13, 2026 | Increased |
AAVAS — AAVAS FINANCIERS LTD
INE216P01012
|
Units/share: 0.007874 → 0.007911 (0.5%) |
| Aug. 13, 2026 | Increased |
ABDL — ALLIED BLENDERS AND DISTILLERS LTD
INE552Z01027
|
Units/share: 0.009735 → 0.00978 (0.5%) |
| Aug. 13, 2026 | Increased |
ABFRL — ADITYA BIRLA FASHION AND RETAIL
INE647O01011
|
Units/share: 0.09342 → 0.09386 (0.5%) |
| Aug. 13, 2026 | Increased |
ABLBL — ADITYA BIRLA LIFESTYLE BRANDS LTD
INE14LE01019
|
Units/share: 0.101 → 0.1015 (0.5%) |
| Aug. 13, 2026 | Increased |
ABREL — ADITYA BIRLA REAL ESTATE LTD
S60999059
|
Units/share: 0.009386 → 0.009429 (0.5%) |
| Aug. 13, 2026 | Increased |
ABSLAMC — ADITYA BIRLA SUN LIFE AMC LTD
INE404A01024
|
Units/share: 0.01239 → 0.01245 (0.5%) |
| Aug. 13, 2026 | Increased |
ACC — ACC LTD
S61559159
|
Units/share: 0.01102 → 0.01107 (0.5%) |
| Aug. 13, 2026 | Increased |
ACE — ACTION CONSTRUCTION EQUIPMENT LTD
INE731H01025
|
Units/share: 0.007481 → 0.007516 (0.5%) |
| Aug. 13, 2026 | Increased |
ACI — ARCHEAN CHEMICAL INDUSTRIES LTD
INE128X01021
|
Units/share: 0.01103 → 0.01108 (0.5%) |
| Aug. 13, 2026 | Increased |
ACMESOLAR — ACME SOLAR HOLDINGS LTD
INE622W01025
|
Units/share: 0.03829 → 0.03847 (0.5%) |
| Aug. 13, 2026 | Increased |
ACUTAAS — ACUTAAS CHEMICALS LTD
INE00FF01025
|
Units/share: 0.009693 → 0.009738 (0.5%) |
| Aug. 13, 2026 | Increased |
AEGISLOG — AEGIS LOGISTICS LTD
INE208C01025
|
Units/share: 0.02423 → 0.02434 (0.5%) |
| Aug. 13, 2026 | Increased |
AETHER — AETHER INDUSTRIES
INE0BWX01014
|
Units/share: 0.006453 → 0.006483 (0.5%) |
| Aug. 13, 2026 | Increased |
AFCONS — AFCONS INFRASTRUCTURE
INE101I01011
|
Units/share: 0.02843 → 0.02856 (0.5%) |
| Aug. 13, 2026 | Increased |
AFFLE — AFFLE I LTD
INE00WC01027
|
Units/share: 0.01183 → 0.01189 (0.5%) |
| Aug. 13, 2026 | Increased |
AGARWALEYE — DR AGARWALS HEALTH CARE
INE943P01029
|
Units/share: 0.01542 → 0.01549 (0.5%) |
| Aug. 13, 2026 | Increased |
AHLUCONT — AHLUWALIA CONTRACTS (INDIA) LTD
INE758C01029
|
Units/share: 0.005985 → 0.006013 (0.5%) |
| Aug. 13, 2026 | Increased |
AIAENG — AIA ENGINEERING LTD
INE212H01026
|
Units/share: 0.007769 → 0.007805 (0.5%) |
| Aug. 13, 2026 | Increased |
AIIL — AUTHUM INVESTMENT AND INFRASTRUCTU
INE206F01022
|
Units/share: 0.03577 → 0.03594 (0.5%) |
| Aug. 13, 2026 | Increased |
AJANTPHARM — AJANTA PHARMA
INE031B01049
|
Units/share: 0.008551 → 0.00859 (0.5%) |
| Aug. 13, 2026 | Increased |
ALIVUS — ALIVUS LIFE SCIENCES LTD
INE03Q201024
|
Units/share: 0.005685 → 0.005712 (0.5%) |
| Aug. 13, 2026 | Increased |
ALKYLAMINE — ALKYL AMINES CHEMICALS LTD
INE150B01039
|
Units/share: 0.002543 → 0.002555 (0.5%) |
| Aug. 13, 2026 | Increased |
AMBER — AMBER ENTERPRISES INDIA LTD
INE371P01015
|
Units/share: 0.004166 → 0.004185 (0.5%) |
| Aug. 13, 2026 | Increased |
ANANDRATHI — ANAND RATHI WEALTH LTD
INE463V01026
|
Units/share: 0.01605 → 0.01613 (0.5%) |
| Aug. 13, 2026 | Increased |
ANANTRAJ — ANANT RAJ LTD
INE242C01024
|
Units/share: 0.02454 → 0.02466 (0.5%) |
| Aug. 13, 2026 | Increased |
ANGELONE — ANGEL ONE LTD
INE732I01021
|
Units/share: 0.08984 → 0.09026 (0.5%) |
| Aug. 13, 2026 | Increased |
ANTHEM — ANTHEM BIOSCIENCES
INE0CZ201020
|
Units/share: 0.01712 → 0.0172 (0.5%) |
| Aug. 13, 2026 | Increased |
ANURAS — ANUPAM RASAYAN INDIA LTD
INE930P01018
|
Units/share: 0.003805 → 0.003823 (0.5%) |
| Aug. 13, 2026 | Increased |
APARINDS — APAR INDUSTRIES LTD
INE372A01015
|
Units/share: 0.003351 → 0.003367 (0.5%) |
| Aug. 13, 2026 | Increased |
APLLTD — ALEMBIC PHARMACEUTICALS LTD
INE901L01018
|
Units/share: 0.008937 → 0.008978 (0.5%) |
| Aug. 13, 2026 | Increased |
APOLLOTYRE — APOLLO TYRES LTD
S61689022
|
Units/share: 0.05639 → 0.05665 (0.5%) |
| Aug. 13, 2026 | Increased |
APTUS — APTUS VALUE HOUSING FINANCE INDIA
INE852O01025
|
Units/share: 0.06864 → 0.06896 (0.5%) |
| Aug. 13, 2026 | Increased |
ARE&M — AMARA RAJA ENERGY & MOBILITY LTD
INE885A01032
|
Units/share: 0.0208 → 0.02089 (0.5%) |
| Aug. 13, 2026 | Increased |
ARVIND — ARVIND LTD
S60997129
|
Units/share: 0.02814 → 0.02827 (0.5%) |
| Aug. 13, 2026 | Increased |
ARVINDFASN — ARVIND FASHIONS LTD
INE955V01021
|
Units/share: 0.01592 → 0.016 (0.5%) |
| Aug. 13, 2026 | Increased |
ASAHIINDIA — ASAHI INDIA GLASS LTD
S65483331
|
Units/share: 0.01489 → 0.01496 (0.5%) |
| Aug. 13, 2026 | Increased |
ASHAPURMIN — ASHAPURA MINECHEM LTD
INE348A01023
|
Units/share: 0.009486 → 0.00953 (0.5%) |
| Aug. 13, 2026 | Increased |
ASKAUTOLTD — ASK AUTOMOTIVE LTD
INE491J01022
|
Units/share: 0.009386 → 0.009429 (0.5%) |
| Aug. 13, 2026 | Increased |
ASTERDM — ASTER DM QUALITY CARE
INE914M01019
|
Units/share: 0.0457 → 0.04591 (0.5%) |
| Aug. 13, 2026 | Increased |
ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD
INE386C01029
|
Units/share: 0.009219 → 0.009262 (0.5%) |
| Aug. 13, 2026 | Increased |
ASTRAZEN — ASTRAZENECA PHARMA INDIA LTD
INE203A01020
|
Units/share: 0.0008439 → 0.0008478 (0.5%) |
| Aug. 13, 2026 | Increased |
ATUL — ATUL LTD
S61397592
|
Units/share: 0.002593 → 0.002605 (0.5%) |
| Aug. 13, 2026 | Increased |
AURIONPRO — AURIONPRO SOLUTIONS LTD
INE132H01018
|
Units/share: 0.004661 → 0.004683 (0.5%) |
| Aug. 13, 2026 | Increased |
AVALON — AVALON TECHNOLOGIES LTD
INE0LCL01028
|
Units/share: 0.005969 → 0.005997 (0.5%) |
| Aug. 13, 2026 | Increased |
AVANTIFEED — AVANTI FEEDS LTD
INE871C01038
|
Units/share: 0.008117 → 0.008155 (0.5%) |
| Aug. 13, 2026 | Increased |
AVL — ADITYA VISION LTD
INE679V01027
|
Units/share: 0.01154 → 0.01159 (0.5%) |
| Aug. 13, 2026 | Increased |
AWL — AWL AGRI BUSINESS LTD
INE699H01024
|
Units/share: 0.07608 → 0.07643 (0.5%) |
| Aug. 13, 2026 | Increased |
AZAD — AZAD ENGINEERING LTD
INE02IJ01035
|
Units/share: 0.005374 → 0.005399 (0.5%) |
| Aug. 13, 2026 | Increased |
BALRAMCHIN — BALRAMPUR CHINI MILLS LTD
INE119A01028
|
Units/share: 0.02164 → 0.02175 (0.5%) |
| Aug. 13, 2026 | Increased |
BANCOINDIA — BANCO PRODUCTS INDIA LTD
INE213C01025
|
Units/share: 0.008522 → 0.008561 (0.5%) |
| Aug. 13, 2026 | Increased |
BANDHANBNK — BANDHAN BANK LTD
INE545U01014
|
Units/share: 0.1558 → 0.1565 (0.5%) |
| Aug. 13, 2026 | Increased |
BASF — BASF INDIA LTD
S61526158
|
Units/share: 0.001936 → 0.001945 (0.5%) |
| Aug. 13, 2026 | Increased |
BATAINDIA — BATA INDIA LTD
INE176A01028
|
Units/share: 0.01021 → 0.01026 (0.5%) |
| Aug. 13, 2026 | Increased |
BAYERCROP — BAYER CROPSCIENCE LTD
S67169920
|
Units/share: 0.002171 → 0.002181 (0.5%) |
| Aug. 13, 2026 | Increased |
BBOX — BLACK BOX LTD
INE676A01027
|
Units/share: 0.006281 → 0.006311 (0.5%) |
| Aug. 13, 2026 | Increased |
BBTC — THE BOMBAY BURMAH TRADING CORPORAT
INE050A01025
|
Units/share: 0.003183 → 0.003198 (0.5%) |
| Aug. 13, 2026 | Increased |
BECTORFOOD — MRS BECTORS FOOD SPECIALITIES LTD
INE495P01020
|
Units/share: 0.03048 → 0.03062 (0.5%) |
| Aug. 13, 2026 | Increased |
BELRISE — BELRISE INDUSTRIES LTD
INE894V01022
|
Units/share: 0.05737 → 0.05764 (0.5%) |
| Aug. 13, 2026 | Increased |
BIKAJI — BIKAJI FOODS INTERNATIONAL LTD
INE00E101023
|
Units/share: 0.01247 → 0.01253 (0.5%) |
| Aug. 13, 2026 | Increased |
BIOCON — BIOCON
S67412510
|
Units/share: 0.1274 → 0.128 (0.5%) |
| Aug. 13, 2026 | Increased |
BIRET — BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010
|
Units/share: 0.1016 → 0.102 (0.5%) |
| Aug. 13, 2026 | Increased |
BIRLACORPN — BIRLA LTD
S61526265
|
Units/share: 0.005174 → 0.005198 (0.5%) |
| Aug. 13, 2026 | Increased |
BLACKBUCK — BLACKBUCK LTD
INE0UIZ01018
|
Units/share: 0.01985 → 0.01994 (0.5%) |
| Aug. 13, 2026 | Increased |
BLS — BLS INTERNATIONAL SERVICES
INE153T01027
|
Units/share: 0.02008 → 0.02017 (0.5%) |
| Aug. 13, 2026 | Increased |
BLUEDART — BLUE DART EXPRESS LTD
S60986015
|
Units/share: 0.001047 → 0.001052 (0.5%) |
| Aug. 13, 2026 | Increased |
BLUESTARCO — BLUE STAR LTD
INE472A01039
|
Units/share: 0.02416 → 0.02427 (0.5%) |
| Aug. 13, 2026 | Increased |
BLUESTONE — BLUESTONE JEWELLERY AND LIFESTYLE
INE304W01038
|
Units/share: 0.01195 → 0.012 (0.5%) |
| Aug. 13, 2026 | Increased |
BORORENEW — BOROSIL RENEWABLES LTD
INE666D01022
|
Units/share: 0.00879 → 0.008831 (0.5%) |
| Aug. 13, 2026 | Increased |
BRIGADE — BRIGADE ENTERPRISES
INE791I01019
|
Units/share: 0.03184 → 0.03198 (0.5%) |
| Aug. 13, 2026 | Increased |
BSOFT — BIRLASOFT
INE836A01035
|
Units/share: 0.03256 → 0.03272 (0.5%) |
| Aug. 13, 2026 | Increased |
CAMPUS — CAMPUS ACTIVEWEAR LTD
INE278Y01022
|
Units/share: 0.01646 → 0.01654 (0.5%) |
| Aug. 13, 2026 | Increased |
CAMS — COMPUTER AGE MANAGEMENT SERVICES
INE596I01020
|
Units/share: 0.0425 → 0.04269 (0.5%) |
| Aug. 13, 2026 | Increased |
CANFINHOME — CAN FIN HOMES LTD
INE477A01020
|
Units/share: 0.01587 → 0.01594 (0.5%) |
| Aug. 13, 2026 | Increased |
CANHLIFE — CANARA HSBC ORIENTAL BANK OF COMME
INE01TY01017
|
Units/share: 0.04619 → 0.04641 (0.5%) |
| Aug. 13, 2026 | Increased |
CAPLIPOINT — CAPLIN POINT LABORATORIES LTD
INE475E01026
|
Units/share: 0.003767 → 0.003785 (0.5%) |
| Aug. 13, 2026 | Increased |
CARBORUNIV — CARBORUNDUM UNIVERSAL LTD
INE120A01034
|
Units/share: 0.02255 → 0.02266 (0.5%) |
| Aug. 13, 2026 | Increased |
CARTRADE — CARTRADE TECH
INE290S01011
|
Units/share: 0.00803 → 0.008067 (0.5%) |
| Aug. 13, 2026 | Increased |
CASTROLIND — CASTROL INDIA LTD
INE172A01027
|
Units/share: 0.06747 → 0.06778 (0.5%) |
| Aug. 13, 2026 | Increased |
CCAVENUE — AVENUESAI LTD
INE483S01020
|
Units/share: 0.2761 → 0.2774 (0.5%) |
| Aug. 13, 2026 | Increased |
CCL — CCL PRODUCTS INDIA LTD
INE421D01022
|
Units/share: 0.01302 → 0.01308 (0.5%) |
| Aug. 13, 2026 | Increased |
CDSL — CENTRAL DEPOSITORY SERVICES (INDIA
INE736A01011
|
Units/share: 0.02021 → 0.0203 (0.5%) |
| Aug. 13, 2026 | Increased |
CEATLTD — CEAT
S63454821
|
Units/share: 0.003941 → 0.00396 (0.5%) |
| Aug. 13, 2026 | Increased |
CEMPRO — CEMINDIA PROJECTS LTD
INE686A01026
|
Units/share: 0.009321 → 0.009365 (0.5%) |
| Aug. 13, 2026 | Increased |
CENTURYPLY — CENTURY PLYBOARDS INDIA LTD
INE348B01021
|
Units/share: 0.01102 → 0.01107 (0.5%) |
| Aug. 13, 2026 | Increased |
CERA — CERA SANITARYWARE LTD
INE739E01017
|
Units/share: 0.001089 → 0.001094 (0.5%) |
| Aug. 13, 2026 | Increased |
CESC — CESC LTD
INE486A01021
|
Units/share: 0.1038 → 0.1043 (0.5%) |
| Aug. 13, 2026 | Increased |
CGCL — CAPRI GLOBAL CAPITAL LTD
INE180C01042
|
Units/share: 0.04006 → 0.04024 (0.5%) |
| Aug. 13, 2026 | Increased |
CHALET — CHALET HOTELS LTD
INE427F01016
|
Units/share: 0.01407 → 0.01413 (0.5%) |
| Aug. 13, 2026 | Increased |
CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS
S60999380
|
Units/share: 0.02976 → 0.0299 (0.5%) |
| Aug. 13, 2026 | Increased |
CHENNPETRO — CHENNAI PETROLEUM CORPORATION LTD
S61215638
|
Units/share: 0.008682 → 0.008723 (0.5%) |
| Aug. 13, 2026 | Increased |
CHOICEIN — CHOICE INTERNATIONAL LTD
INE102B01014
|
Units/share: 0.01103 → 0.01108 (0.5%) |
| Aug. 13, 2026 | Increased |
CHOLAHLDNG — CHOLAMANDALAM FINANCIAL HOLDINGS L
INE149A01033
|
Units/share: 0.01852 → 0.01861 (0.5%) |
| Aug. 13, 2026 | Increased |
CIEINDIA — CIE AUTOMOTIVE INDIA LTD
INE536H01010
|
Units/share: 0.0258 → 0.02592 (0.5%) |
| Aug. 13, 2026 | Increased |
CLEAN — CLEAN SCIENCE AND TECHNOLOGY
INE227W01023
|
Units/share: 0.009498 → 0.009542 (0.5%) |
| Aug. 13, 2026 | Increased |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.02919 → 0.02933 (0.5%) |
| Aug. 13, 2026 | Increased |
COFORGE — COFORGE
INE591G01025
|
Units/share: 0.06269 → 0.06298 (0.5%) |
| Aug. 13, 2026 | Increased |
COHANCE — COHANCE LIFESCIENCES LTD
INE03QK01018
|
Units/share: 0.02659 → 0.02671 (0.5%) |
| Aug. 13, 2026 | Increased |
CONCOR — CONTAINER CORPORATION OF INDIA LTD
INE111A01025
|
Units/share: 0.0526 → 0.05284 (0.5%) |
| Aug. 13, 2026 | Increased |
CONCORDBIO — CONCORD BIOTECH LTD
INE338H01029
|
Units/share: 0.005192 → 0.005216 (0.5%) |
| Aug. 13, 2026 | Increased |
CPPLUS — ADITYA INFOTECH LTD
INE819V01029
|
Units/share: 0.005198 → 0.005222 (0.5%) |
| Aug. 13, 2026 | Increased |
CRAFTSMAN — CRAFTSMAN AUTOMATION LTD
INE00LO01017
|
Units/share: 0.002341 → 0.002352 (0.5%) |
| Aug. 13, 2026 | Increased |
CREDITACC — CREDITACCESS GRAMEEN LTD
INE741K01010
|
Units/share: 0.01094 → 0.01099 (0.5%) |
| Aug. 13, 2026 | Increased |
CRISIL — CRISIL LTD
INE007A01025
|
Units/share: 0.0034 → 0.003416 (0.5%) |
| Aug. 13, 2026 | Increased |
CROMPTON — CROMPTON GREAVES CONSUMER ELECTRIC
INE299U01018
|
Units/share: 0.1239 → 0.1244 (0.5%) |
| Aug. 13, 2026 | Increased |
CSBBANK — CSB BANK LTD
INE679A01013
|
Units/share: 0.008582 → 0.008622 (0.5%) |
| Aug. 13, 2026 | Increased |
CUB — CITY UNION BANK LTD
S63139406
|
Units/share: 0.09546 → 0.0959 (0.5%) |
| Aug. 13, 2026 | Increased |
CYIENT — CYIENT
INE136B01020
|
Units/share: 0.01571 → 0.01578 (0.5%) |
| Aug. 13, 2026 | Increased |
DATAPATTNS — DATA PATTERNS INDIA LTD
INE0IX101010
|
Units/share: 0.004971 → 0.004994 (0.5%) |
| Aug. 13, 2026 | Increased |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Units/share: 0.03232 → 0.03247 (0.5%) |
| Aug. 13, 2026 | Increased |
DCMSHRIRAM — DCM SHRIRAM LTD
INE499A01024
|
Units/share: 0.00469 → 0.004712 (0.5%) |
| Aug. 13, 2026 | Increased |
DEEPAKFERT — DEEPAK FERTILISERS AND PETROCHEMIC
S63747547
|
Units/share: 0.01237 → 0.01242 (0.5%) |
| Aug. 13, 2026 | Increased |
DEEPAKNTR — DEEPAK NITRITE LTD
INE288B01029
|
Units/share: 0.01068 → 0.01073 (0.5%) |
| Aug. 13, 2026 | Increased |
DELHIVERY — DELHIVERY
INE148O01028
|
Units/share: 0.1029 → 0.1033 (0.5%) |
| Aug. 13, 2026 | Increased |
DEVYANI — DEVYANI INTERNATIONAL
INE872J01023
|
Units/share: 0.07147 → 0.07181 (0.5%) |
| Aug. 13, 2026 | Increased |
DODLA — DODLA DAIRY
INE021O01019
|
Units/share: 0.004201 → 0.00422 (0.5%) |
| Aug. 13, 2026 | Increased |
DOMS — DOMS INDUSTRIES LTD
INE321T01012
|
Units/share: 0.003615 → 0.003632 (0.5%) |
| Aug. 13, 2026 | Increased |
DYNAMATECH — DYNAMATIC TECHNOLOGIES LTD
S62908496
|
Units/share: 0.0006595 → 0.0006626 (0.5%) |
| Aug. 13, 2026 | Increased |
ECLERX — ECLERX SERVICES
INE738I01010
|
Units/share: 0.007456 → 0.00749 (0.5%) |
| Aug. 13, 2026 | Increased |
EDELWEISS — EDELWEISS FINANCIAL SERVICES LTD
INE532F01054
|
Units/share: 0.108 → 0.1085 (0.5%) |
| Aug. 13, 2026 | Increased |
EIDPARRY — EID PARRY INDIA LTD
INE126A01031
|
Units/share: 0.01731 → 0.01739 (0.5%) |
| Aug. 13, 2026 | Increased |
EIHOTEL — EIH
INE230A01023
|
Units/share: 0.03724 → 0.03742 (0.5%) |
| Aug. 13, 2026 | Increased |
ELECON — ELECON ENGINEERING CO LTD
INE205B01031
|
Units/share: 0.01566 → 0.01573 (0.5%) |
| Aug. 13, 2026 | Increased |
ELGIEQUIP — ELGI EQUIPMENTS LTD
S62711890
|
Units/share: 0.0342 → 0.03436 (0.5%) |
| Aug. 13, 2026 | Increased |
EMAMILTD — EMAMI LTD
S67410357
|
Units/share: 0.03682 → 0.03699 (0.5%) |
| Aug. 13, 2026 | Increased |
EMBASSY — EMBASSY OFFICE PARKS REIT UNITS
INE041025011
|
Units/share: 0.1674 → 0.1682 (0.5%) |
| Aug. 13, 2026 | Increased |
EMCURE — EMCURE PHARMACEUTICALS LTD
INE168P01015
|
Units/share: 0.006394 → 0.006424 (0.5%) |
| Aug. 13, 2026 | Increased |
EMMVEE — EMMVEE PHOTOVOLTAIC POWER LTD
INE1C6T01020
|
Units/share: 0.02451 → 0.02462 (0.5%) |
| Aug. 13, 2026 | Increased |
ENDURANCE — ENDURANCE TECHNOLOGIES LTD
INE913H01037
|
Units/share: 0.006204 → 0.006232 (0.5%) |
| Aug. 13, 2026 | Increased |
ENGINERSIN — ENGINEERS INDIA LTD
S63747984
|
Units/share: 0.05295 → 0.05319 (0.5%) |
| Aug. 13, 2026 | Increased |
ENTERO — ENTERO HEALTHCARE SOLUTIONS LTD
INE010601016
|
Units/share: 0.003029 → 0.003043 (0.5%) |
| Aug. 13, 2026 | Increased |
EPL — EPL
INE255A01020
|
Units/share: 0.02674 → 0.02687 (0.5%) |
| Aug. 13, 2026 | Increased |
EQUITASBNK — EQUITAS SMALL FINANCE BANK LTD
INE063P01018
|
Units/share: 0.111 → 0.1115 (0.5%) |
| Aug. 13, 2026 | Increased |
ERIS — ERIS LIFESCIENCES LTD
INE406M01024
|
Units/share: 0.008073 → 0.008111 (0.5%) |
| Aug. 13, 2026 | Increased |
ESABINDIA — ESAB INDIA LTD
S61397931
|
Units/share: 0.0007643 → 0.0007678 (0.5%) |
| Aug. 13, 2026 | Increased |
ESCORTS — ESCORTS KUBOTA LTD
S60998754
|
Units/share: 0.00607 → 0.006099 (0.5%) |
| Aug. 13, 2026 | Increased |
ETHOSLTD — ETHOS LTD
INE04TZ01018
|
Units/share: 0.002359 → 0.00237 (0.5%) |
| Aug. 13, 2026 | Increased |
EUREKAFORB — EUREKA FORBES LTD
INE0KCE01017
|
Units/share: 0.01197 → 0.01203 (0.5%) |
| Aug. 13, 2026 | Increased |
EXIDEIND — EXIDE INDUSTRIES LTD
INE302A01020
|
Units/share: 0.07125 → 0.07158 (0.5%) |
| Aug. 13, 2026 | Increased |
FINCABLES — FINOLEX CABLES
INE235A01022
|
Units/share: 0.01265 → 0.01271 (0.5%) |
| Aug. 13, 2026 | Increased |
FINEORG — FINE ORGANIC INDUSTRIES LTD
INE686Y01026
|
Units/share: 0.001458 → 0.001464 (0.5%) |
| Aug. 13, 2026 | Increased |
FINPIPE — FINOLEX INDUSTRIES LTD
INE183A01024
|
Units/share: 0.04909 → 0.04932 (0.5%) |
| Aug. 13, 2026 | Increased |
FIRSTCRY — BRAINBEES SOLUTIONS LTD
INE02RE01045
|
Units/share: 0.01892 → 0.019 (0.5%) |
| Aug. 13, 2026 | Increased |
FIVESTAR — FIVE-STAR BUSINESS FINANCE LTD
INE128S01021
|
Units/share: 0.03633 → 0.0365 (0.5%) |
| Aug. 13, 2026 | Increased |
FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD
INE09N301011
|
Units/share: 0.005417 → 0.005442 (0.5%) |
| Aug. 13, 2026 | Increased |
FORCEMOT — FORCE MOTORS LTD
S64065949
|
Units/share: 0.0009012 → 0.0009054 (0.5%) |
| Aug. 13, 2026 | Increased |
FRACTAL — FRACTAL ANALYTICS LTD
INE212S01015
|
Units/share: 0.007776 → 0.007812 (0.5%) |
| Aug. 13, 2026 | Increased |
FSL — FIRSTSOURCE SOLUTIONS LTD
INE684F01012
|
Units/share: 0.05451 → 0.05476 (0.5%) |
| Aug. 13, 2026 | Increased |
GABRIEL — GABRIEL INDIA LTD
INE524A01029
|
Units/share: 0.01265 → 0.01271 (0.5%) |
| Aug. 13, 2026 | Increased |
GALAXYSURF — GALAXY SURFACTANTS LTD
INE600K01018
|
Units/share: 0.001901 → 0.00191 (0.5%) |
| Aug. 13, 2026 | Increased |
GARFIBRES — GARWARE TECHNICAL FIBRES LTD
S61398897
|
Units/share: 0.008256 → 0.008294 (0.5%) |
| Aug. 13, 2026 | Increased |
GENUSPOWER — GENUS POWER INFRASTRUCTURES LTD
S64049968
|
Units/share: 0.01821 → 0.01829 (0.5%) |
| Aug. 13, 2026 | Increased |
GESHIP — GREAT EASTERN SHIPPING COMPANY
INE017A01032
|
Units/share: 0.01901 → 0.01909 (0.5%) |
| Aug. 13, 2026 | Increased |
GILLETTE — GILLETTE INDIA LTD
S61399317
|
Units/share: 0.001134 → 0.001139 (0.5%) |
| Aug. 13, 2026 | Increased |
GLAND — GLAND PHARMA LTD
INE068V01023
|
Units/share: 0.007411 → 0.007445 (0.5%) |
| Aug. 13, 2026 | Increased |
GLAXO — GLAXOSMITHKLINE PHARMACEUTICALS LT
S61179826
|
Units/share: 0.007464 → 0.007499 (0.5%) |
| Aug. 13, 2026 | Increased |
GLENMARK — GLENMARK PHARMACEUTICALS
S66987553
|
Units/share: 0.02775 → 0.02788 (0.5%) |
| Aug. 13, 2026 | Increased |
GMDCLTD — GUJARAT MINERAL DEVELOPMENT CORPOR
S61016390
|
Units/share: 0.01469 → 0.01476 (0.5%) |
| Aug. 13, 2026 | Increased |
GMRP&UI — GMR POWER AND URBAN INFRA LTD
INE0CU601026
|
Units/share: 0.03458 → 0.03474 (0.5%) |
| Aug. 13, 2026 | Increased |
GNFC — GUJARAT NARMADA VALLEY FERTILIZERS
S61010484
|
Units/share: 0.01524 → 0.01531 (0.5%) |
| Aug. 13, 2026 | Increased |
GODFRYPHLP — GODFREY PHILLIPS INDIA LTD
INE260B01028
|
Units/share: 0.007326 → 0.00736 (0.5%) |
| Aug. 13, 2026 | Increased |
GODIGIT — GO DIGIT GENERAL INSURANCE
INE03JT01014
|
Units/share: 0.04493 → 0.04514 (0.5%) |
| Aug. 13, 2026 | Increased |
GODREJAGRO — GODREJ AGROVET LTD
INE850D01014
|
Units/share: 0.0105 → 0.01054 (0.5%) |
| Aug. 13, 2026 | Increased |
GPIL — GODAWARI POWER AND ISPAT LTD
INE177H01039
|
Units/share: 0.04247 → 0.04267 (0.5%) |
| Aug. 13, 2026 | Increased |
GPPL — GUJARAT PIPAVAV PORT LTD
INE517F01014
|
Units/share: 0.0528 → 0.05305 (0.5%) |
| Aug. 13, 2026 | Increased |
GRANULES — GRANULES INDIA
INE101D01020
|
Units/share: 0.023 → 0.0231 (0.5%) |
| Aug. 13, 2026 | Increased |
GRAPHITE — GRAPHITE INDIA LTD
INE371A01025
|
Units/share: 0.01359 → 0.01365 (0.5%) |
| Aug. 13, 2026 | Increased |
GRAVITA — GRAVITA INDIA LTD
INE024L01027
|
Units/share: 0.005856 → 0.005883 (0.5%) |
| Aug. 13, 2026 | Increased |
GRINDWELL — GRINDWELL NORTON LTD
INE536A01023
|
Units/share: 0.008665 → 0.008705 (0.5%) |
| Aug. 13, 2026 | Increased |
GRINFRA — G R INFRAPROJECTS
INE201P01022
|
Units/share: 0.004567 → 0.004588 (0.5%) |
| Aug. 13, 2026 | Increased |
GRSE — GARDEN REACH SHIPBUILDERS & ENGINE
INE382Z01011
|
Units/share: 0.005474 → 0.0055 (0.5%) |
| Aug. 13, 2026 | Increased |
GRWRHITECH — GARWARE HI-TECH FILMS LTD
S61398780
|
Units/share: 0.001614 → 0.001621 (0.5%) |
| Aug. 13, 2026 | Increased |
GSFC — GUJARAT STATE FERTILIZERS AND CHEM
INE026A01025
|
Units/share: 0.04351 → 0.04371 (0.5%) |
| Aug. 13, 2026 | Increased |
GUJENERGY — GUJARAT ENERGY LTD
INE844O01030
|
Units/share: 0.06496 → 0.06526 (0.5%) |
Showing latest 200 of 2248 changes
Institutional owners (13F) 127 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $76,122,675 | 18.48% | 1,076,243 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $64,696,061 | 15.70% | 1,078,987 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $38,395,710 | 9.32% | 542,849 | Shares | June 30, 2026 |
| Informed Momentum Co LLC | $35,708,323 | 8.67% | 504,854 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $33,361,290 | 8.10% | 471,671 | Shares | June 30, 2026 |
| Man Group plc | $24,645,444 | 5.98% | 348,444 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,219,000 | 5.15% | 300,000 | Shares | June 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $18,036,504 | 4.38% | 255,005 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,522,091 | 3.28% | 191,179 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $10,409,138 | 2.53% | 147,167 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,739,233 | 1.64% | 95,281 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $5,406,955 | 1.31% | 76,445 | Shares | June 30, 2026 |
| Aberdeen Group plc | $4,512,998 | 1.10% | 63,806 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $4,298,444 | 1.04% | 61,317 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $3,987,616 | 0.97% | 56,378 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $3,837,954 | 0.93% | 54,262 | Shares | June 30, 2026 |
| 626 Financial, LLC | $2,724,079 | 0.66% | 38,514 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,487,786 | 0.60% | 35,173 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,230,562 | 0.54% | 31,536 | Shares | June 30, 2026 |
| UBS Group AG | $2,043,602 | 0.50% | 28,893 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,029,092 | 0.49% | 28,688 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,962,520 | 0.48% | 27,747 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,657,638 | 0.40% | 23,436 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,546,080 | 0.38% | 21,859 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,523,616 | 0.37% | 21,541 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,334,109 | 0.32% | 18,862 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,319,910 | 0.32% | 17,102 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,255,953 | 0.30% | 17,757 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,230,702 | 0.30% | 17,400 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,184,854 | 0.29% | 16,752 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,177,301 | 0.29% | 16,645 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $1,124,580 | 0.27% | 14,710 | Shares | Dec. 31, 2024 |
| Orion Portfolio Solutions, LLC | $1,115,829 | 0.27% | 16,388 | Shares | March 31, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1,102,822 | 0.27% | 15,592 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,037,888 | 0.25% | 14,674 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $952,450 | 0.23% | 13,466 | Shares | June 30, 2026 |
| Legal & General Group Plc | $951,319 | 0.23% | 13,450 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $899,000 | 0.22% | 12,710 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $850,953 | 0.21% | 12,031 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $682,400 | 0.17% | 9,648 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $682,030 | 0.17% | 9,643 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $650,557 | 0.16% | 9,198 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608,278 | 0.15% | 8,600 | Call option | June 30, 2026 |
| Belpointe Asset Management LLC | $605,797 | 0.15% | 8,564 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $537,053 | 0.13% | 7,593 | Shares | June 30, 2026 |
| Arax Advisory Partners | $485,491 | 0.12% | 6,864 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $482,590 | 0.12% | 6,823 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $451,625 | 0.11% | 6,385 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $421,680 | 0.10% | 5,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $410,577 | 0.10% | 5,805 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $399,059 | 0.10% | 5,642 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $398,210 | 0.10% | 5,630 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $395,641 | 0.10% | 5,594 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $378,476 | 0.09% | 5,351 | Shares | June 30, 2026 |
| McAdam, LLC | $359,591 | 0.09% | 5,084 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $353,650 | 0.09% | 5,000 | Shares | June 30, 2026 |
| Westerkirk Capital Inc. | $353,509 | 0.09% | 4,998 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $312,980 | 0.08% | 4,425 | Shares | June 30, 2026 |
| National Philanthropic Trust | $302,088 | 0.07% | 4,271 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $300,037 | 0.07% | 4,242 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $293,745 | 0.07% | 4,899 | Shares | March 31, 2026 |
| Summit Financial, LLC | $287,651 | 0.07% | 4,067 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235,450 | 0.06% | 3,329 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $226,690 | 0.06% | 3,205 | Shares | June 30, 2026 |
| Creative Planning | $222,800 | 0.05% | 3,150 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $217,919 | 0.05% | 3,081 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $215,516 | 0.05% | 3,047 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $213,374 | 0.05% | 3,017 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $202,288 | 0.05% | 2,860 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $185,100 | 0.04% | 2,617 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $141,705 | 0.03% | 2,003 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $134,276 | 0.03% | 1,898 | Shares | June 30, 2026 |
| FMR LLC | $128,729 | 0.03% | 1,820 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $120,241 | 0.03% | 1,700 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $107,722 | 0.03% | 1,523 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $84,041 | 0.02% | 1,188 | Shares | June 30, 2026 |
| Finley Financial, LLC | $79,925 | 0.02% | 1,130 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $61,889 | 0.02% | 875 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55,523 | 0.01% | 785 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $46,484 | 0.01% | 657 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $44,984 | 0.01% | 636 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $43,491 | 0.01% | 615 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,049 | 0.01% | 524 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,298 | 0.01% | 485 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $28,292 | 0.01% | 400 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $27,059 | 0.01% | 383 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25,576 | 0.01% | 365 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $21,471 | 0.01% | 304 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,679 | 0.00% | 279 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,743 | 0.00% | 265 | Shares | June 30, 2026 |
| CITIGROUP INC | $18,178 | 0.00% | 257 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,683 | 0.00% | 250 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,056 | 0.00% | 227 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $14,146 | 0.00% | 200 | Shares | June 30, 2026 |
| Sankala Group LLC | $14,058 | 0.00% | 197 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $11,619 | 0.00% | 162 | Shares | Sept. 30, 2025 |
| Blue Trust, Inc. | $11,388 | 0.00% | 161 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $9,240 | 0.00% | 131 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,841 | 0.00% | 125 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,660 | 0.00% | 122 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| HNDL Strategy Shares | $645.2M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |